Albert Roger & Partner France Limited in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

Registered with number 09231555 ten years ago, Albert Roger & Partner France Limited was set up as a Private Limited Company. Its official office address is 22 St John Street, Newport Pagnell. The company's classified under the NACE and SIC code 46450: Wholesale of perfume and cosmetics. Its latest financial reports cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2022-09-23.

That firm owes its accomplishments and permanent development to a group of two directors, namely Guillaume B. and Joan R., who have been guiding the firm for 9 years.

Executives who control the firm include: Joan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guillaume B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 679

Balance Sheet
Cash Bank On Hand	24 951	153 019	109 656	82 930	87 869	2 212	5 980	8 945
Current Assets	161 854	486 956	702 659	890 397	946 031	540 862	185 365	374 345
Debtors	120 379	288 823	487 264	626 351	560 555	330 126	179 385	365 400
Net Assets Liabilities	12 679	38 710	53 288	37 218	-23 498	-9 120	-13 273	-91 190
Other Debtors			2 589
Property Plant Equipment			928	686	1 637	10 139	7 538	4 325
Total Inventories	16 524	45 114	105 739	181 116	297 607	210 758
Cash Bank In Hand	24 951
Stocks Inventory	16 524

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 579
Shareholder Funds	12 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40	283	525	2 998	6 286	9 499
Additions Other Than Through Business Combinations Property Plant Equipment			968		1 194	10 975	687
Amounts Owed To Related Parties	4 837	306	33 140	86 044	86 044	51 310	30 335	30 335
Average Number Employees During Period	2	2	2	2	2	4	4	4
Bank Borrowings				27 778	11 111	17 777	42 094	32 387
Comprehensive Income Expense	49 055	166 031
Creditors	153 446	452 516	654 393	27 778	11 111	571 480	42 094	32 387
Dividends Paid	-36 476	-140 000
Dividends Paid On Shares Final	36 476	140 000
Fixed Assets		4 270	5 198	4 956	12 996	21 498	18 897	15 684
Further Item Debtors Component Total Debtors							294	294
Increase From Depreciation Charge For Year Property Plant Equipment			40	242	242	2 473	3 288	3 213
Intangible Assets					7 089	7 089	7 089	7 089
Investments Fixed Assets	4 270	4 270	4 270	4 270	4 270	4 270	4 270	4 270
Investments In Subsidiaries	4 270	4 270	4 270	4 270	4 270	4 270	4 270	4 270
Net Current Assets Liabilities	8 409	34 440	48 266	60 170	-25 383	-30 618	9 924	-74 487
Other Inventories	16 524	45 114	105 739	181 116	297 607	210 758
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share	1	1 400
Prepayments							1 209	568
Profit Loss	49 055	166 031
Property Plant Equipment Gross Cost			968	968	2 162	13 137	13 824	13 824
Provisions For Liabilities Balance Sheet Subtotal			176	130
Total Assets Less Current Liabilities	12 679	38 710	53 464	65 126	-12 387	-9 120	28 821	-58 803
Total Borrowings				27 778	11 111	17 777	42 094	32 387
Trade Creditors Trade Payables	96 773	199 723	332 759	635 822	801 356	471 427	85 183	372 903
Trade Debtors Trade Receivables	110 948	276 872	399 206	454 038	410 823	257 259	120 229	318 631
Amount Specific Advance Or Credit Directors		-4 835
Amount Specific Advance Or Credit Made In Period Directors		-79 672
Amount Specific Advance Or Credit Repaid In Period Directors		70 000
Creditors Due Within One Year	153 445
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Guillaume B.

Role: Director

Appointed: 16 April 2015

Latest update: 7 June 2024

Joan R.

Role: Director

Appointed: 23 September 2014

Latest update: 7 June 2024

People with significant control

Joan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guillaume B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 December 2015

Albert Roger & Partner France Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume B.

Joan R.

People with significant control

Joan R.

Guillaume B.

Accounts Documents

Company filings

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